Euronotes of Kazakhstan, ICMA

20.05.08 12:27
/IRBIS, Vitaliy Kim, May 20, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 19, 2008, provided by ICMA according to the REUTERS information system. Prices are indicated in percentage terms, yield is indicated in percentage per annum on the semi-annual basis, and trends are shown in relation to the previous trading day and the corresponding one week-old value. ----------------------------------------------------------------------- Yield Bid Ask on bid price -------------- -------------- -------------------- quota trend, quota trend, change for Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ------ ------ ------ ASBNe1 XS0222981358 99.330 -0.170 100.290 -0.090 15.435 +1.856 +2.952 CSBNe1 XS0232868827 98.500 -0.100 99.550 -0.050 11.685 +0.283 +0.155 ASFIe1 XS0244275797 99.000 +0.150 99.700 +0.200 9.035 -0.211 -0.672 TEBNe1 XS0248327834 97.750 +0.070 99.250 +0.070 12.122 -0.083 -0.261 HSBKe1 XS0202799580 102.280 0 103.150 0 6.358 -0.003 -0.047 KKGBe6 XS0204868995 97.110 -0.120 98.540 +0.070 9.172 +0.095 -0.058 ATFBe2 XS0205381717 102.720 +0.140 104.030 -0.060 6.886 -0.104 -0.161 BTASe10 XS0279181662 90.770 -0.060 92.360 -0.020 13.484 +0.056 -0.323 TSBNe1 XS0285484787 90.880 0 92.060 0 16.182 +0.010 -0.211 BTASe3 XS0168848801 94.220 -0.260 95.540 -0.260 11.134 +0.156 -0.655 ASFIe3 XS0304676637 95.720 +0.590 97.200 +0.070 10.290 -0.343 -0.554 ATFBe4 XS0233829463 102.290 +0.040 103.240 +0.110 7.080 -0.019 -0.102 ASBNe2 XS0234283264 91.560 -0.190 93.480 -0.020 13.066 +0.102 +0.001 KKGBe9 XS0248696873 86.540 -0.140 87.890 -0.290 10.878 +0.071 -0.101 TMJLe1 XS0252313175 98.380 0 99.700 0 7.114 +0.001 -0.238 BTASe9 XS0269267000 84.370 -0.320 86.120 -0.320 12.176 +0.141 -0.582 NRBNe2 XS0269698246 91.120 +0.930 92.950 +1.010 12.428 -0.358 -0.451 INCAe1 USN45748AA32 99.560 +0.130 100.500 0 7.019 -0.043 -0.226 ASFIe2 XS0275278256 96.460 +0.010 98.630 0 10.232 -0.003 -0.381 TEBNe2 XS0276177861 88.000 -0.080 90.000 -0.080 13.401 +0.035 -0.375 KKGBe16 XS0286431878 83.750 -0.030 85.500 -0.030 12.987 +0.014 -0.189 ATFBe3 XS0217138139 103.170 +0.400 104.230 +0.420 8.275 -0.121 -0.366 KKGBe4 XS0167149094 92.320 +0.300 93.880 +0.110 10.542 -0.084 -0.601 BTASe6 XS0251881289 85.080 -0.360 87.080 -0.360 11.830 +0.111 -0.396 HSBKe2 XS0253878051 95.920 +0.170 97.260 +0.130 8.779 -0.044 -0.106 KZG_e1 XS0273371632 94.460 +0.090 96.420 +0.090 10.741 -0.022 -0.061 BRKZe2 XS0179958805 100.000 0 105.390 +1.910 7.374 0 -0.001 CCBNe4 XS0282585859 90.030 +0.150 91.300 -0.080 11.024 -0.038 -0.226 ATFBe6 XS0286908867 102.170 +0.170 104.000 0 8.756 -0.038 -0.318 BTASe4 USN89065AF89 83.930 +0.720 85.460 +0.580 11.889 -0.193 -0.483 KKGBe5 XS0190240324 85.630 -0.050 86.630 -0.800 11.282 +0.015 -0.318 TEBNe3 US87973XAA54 84.500 +0.070 86.000 +0.070 13.175 -0.017 -0.341 TEGFe1 USY8586EAA56 96.630 0 97.750 0 7.272 0 -0.215 BTASe5 XS0211873053 86.500 0 88.380 -0.120 11.427 +0.001 -0.661 KKGBe8 XS0234488236 83.990 +0.050 85.410 +0.250 11.267 -0.011 -0.404 ATFBe5 XS0253723281 99.430 +0.180 100.800 +0.050 9.101 -0.033 -0.123 TMJLe2 XS0253694755 95.010 +0.100 96.010 +0.140 7.853 -0.018 -0.261 KKGBe15 XS0276707923 79.690 -0.220 81.130 +0.020 11.270 +0.048 -0.564 KKGBe17 XS0286431100 75.960 -0.140 77.840 +0.240 11.342 +0.032 -0.382 ALBNe1 XS0288690539 93.880 +0.380 95.380 +0.380 9.675 -0.068 -0.233 INCAe2 USN45748AB15 88.910 +0.120 90.050 +0.220 8.160 -0.021 -0.204 BRKZe3 XS0220743776 88.000 +0.360 90.000 +0.360 8.077 -0.052 -0.142 BTASe11 XS0283156270 84.210 -0.290 85.350 -0.400 11.132 +0.060 -0.491 ----------------------------------------------------------------------- [2008-05-20]